$2.04 Billion is the total value of American Family Insurance Mutual Holding Co's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYDW | Sell | Xtrackers Low Beta High Yield Bond ETFetf | $1,088,520,000 | -26.1% | 24,406,282 | -20.2% | 53.32% | -9.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $142,263,000 | -22.5% | 1,865,500 | -20.7% | 6.97% | -5.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetf | $128,712,000 | -43.3% | 1,608,500 | -39.1% | 6.30% | -30.8% |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -40,000 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P ETF TRUSTetf | $0 | – | -94,200 | -100.0% | -1.71% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -592,626 | -100.0% | -6.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDEWATER INC NEW | 18 | Q1 2024 | 0.9% |
| XTRACKERS USD HIGH YLD CORPORATE BOND ETF | 17 | Q1 2024 | 72.2% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 17 | Q1 2024 | 45.3% |
| XTRACKERS LOW BETA HIGH YIELD BOND ETF | 13 | Q1 2024 | 69.6% |
| ISHARES IBOXX $ INV GRADE CORPORATE ETF | 13 | Q3 2023 | 19.9% |
| VANGUARD S&P 500 Index | 12 | Q3 2023 | 4.6% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 23.6% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11 | Q1 2024 | 19.3% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.3% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10 | Q1 2024 | 3.0% |
View American Family Insurance Mutual Holding Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
View American Family Insurance Mutual Holding Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.